Lpl Financial LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Lpl Financial LLC holds 7,081,682 shares of LMBS stock, worth $340 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,081,682

Previous 6,045,937 17.13%

Holding current value

$340 Million

Previous $292 Million 16.96%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.95 - $48.49 $49.7 Million - $50.2 Million	1,035,745 Added 17.13%	7,081,682 $342 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $8.68 Million - $9.01 Million	-186,400 Reduced 2.99%	6,045,937 $292 Million
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $18 Million - $18.3 Million	-382,070 Reduced 5.78%	6,232,337 $294 Million
Q2 2023 Jul 31, 2023	BUY	$47.5 - $48.33 $28.1 Million - $28.6 Million	591,232 Added 9.82%	6,614,407 $315 Million
Q1 2023 May 10, 2023	BUY	$47.34 - $48.21 $20 Million - $20.3 Million	421,934 Added 7.53%	6,023,175 $288 Million

Q4 2022 Feb 07, 2023	SELL	$46.77 - $47.85 $5.3 Million - $5.42 Million	-113,337 Reduced 1.98%	5,601,241 $266 Million
Q3 2022 Nov 14, 2022	BUY	$47.69 - $48.58 $13.9 Million - $14.2 Million	292,117 Added 5.39%	5,714,578 $271 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $48.96 $16.3 Million - $16.6 Million	339,609 Added 6.68%	5,422,461 $262 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $12.9 Million - $13.2 Million	-263,800 Reduced 4.93%	5,082,852 $249 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $4.39 Million - $4.46 Million	-87,937 Reduced 1.62%	5,346,652 $267 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $25.7 Million - $25.9 Million	507,772 Added 10.31%	5,434,589 $275 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $5.17 Million - $5.21 Million	101,778 Added 2.11%	4,926,817 $251 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $17 Million - $17.2 Million	333,451 Added 7.42%	4,825,039 $246 Million
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $22 Million - $22.2 Million	429,046 Added 10.56%	4,491,588 $231 Million
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $43.5 Million - $43.7 Million	842,996 Added 26.18%	4,062,542 $210 Million
Q2 2020 Aug 13, 2020	BUY	$51.33 - $51.83 $13.7 Million - $13.8 Million	266,520 Added 9.03%	3,219,546 $166 Million
Q1 2020 May 14, 2020	BUY	$49.9 - $52.72 $32.4 Million - $34.2 Million	649,656 Added 28.2%	2,953,026 $151 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $13.3 Million - $13.4 Million	257,856 Added 12.61%	2,303,370 $119 Million
Q3 2019 Nov 13, 2019	BUY	$51.68 - $52.09 $19.2 Million - $19.4 Million	371,992 Added 22.23%	2,045,514 $106 Million
Q2 2019 Aug 09, 2019	BUY	$51.22 - $51.68 $6.92 Million - $6.98 Million	135,049 Added 8.78%	1,673,522 $86.5 Million
Q1 2019 May 08, 2019	BUY	$51.01 - $51.34 $14.1 Million - $14.2 Million	276,138 Added 21.88%	1,538,473 $78.9 Million
Q4 2018 Feb 07, 2019	BUY	$50.81 - $51.07 $3.6 Million - $3.62 Million	70,942 Added 5.95%	1,262,335 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $7.72 Million - $7.78 Million	151,605 Added 14.58%	1,191,393 $60.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $20.4 Million - $20.6 Million	400,708 Added 62.7%	1,039,788 $53.2 Million
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $14.9 Million - $15.1 Million	291,363 Added 83.79%	639,080 $32.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.63 - $52.04 $1.32 Million - $1.33 Million	-25,517 Reduced 6.84%	347,717 $18 Million
Q3 2017 Nov 14, 2017	BUY	$51.97 - $51.99 $1.76 Million - $1.76 Million	33,862 Added 9.98%	373,234 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,372	339,372 $17.7 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Lpl Financial LLC First Tr ETF Fd Iv First Tr Lo Transaction History